Yindu Kitchen Equipment Co Ltd Free Cash Flow Generation Index
Yindu Kitchen Equipment Co Ltd free cash flow generation index. Yindu Kitchen Equipment Co Ltd (603277) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥198.73 Million represents 1% of operating cash flow (CN¥216.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yindu Kitchen Equipment Co Ltd (2013–2025)
Free cash flow generation index of Yindu Kitchen Equipment Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Yindu Kitchen Equipment Co Ltd across 13 annual periods. See Yindu Kitchen Equipment Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yindu Kitchen Equipment Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Yindu Kitchen Equipment Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Yindu Kitchen Equipment Co Ltd. For the full cash flow conversion analysis, see 603277 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥367.51 Million | CN¥435.46 Million | CN¥67.95 Million | ▲ +32.5% |
| 2024 | 0.64x | CN¥405.11 Million | CN¥635.90 Million | CN¥230.79 Million | ▼ -14.4% |
| 2023 | 0.74x | CN¥616.56 Million | CN¥828.51 Million | CN¥211.95 Million | ▲ +1.5% |
| 2022 | 0.73x | CN¥425.61 Million | CN¥580.22 Million | CN¥154.61 Million | ▲ +149.5% |
| 2021 | -1.48x | CN¥-122.88 Million | CN¥82.86 Million | CN¥205.74 Million | ▼ -331.9% |
| 2020 | 0.64x | CN¥179.33 Million | CN¥280.41 Million | CN¥101.08 Million | ▲ +1712.9% |
| 2019 | -0.04x | CN¥-8.29 Million | CN¥209.07 Million | CN¥217.36 Million | ▼ -108.4% |
| 2018 | 0.47x | CN¥72.33 Million | CN¥153.53 Million | CN¥81.20 Million | ▼ -29.3% |
| 2017 | 0.67x | CN¥114.08 Million | CN¥171.27 Million | CN¥57.20 Million | ▲ +24.0% |
| 2016 | 0.54x | CN¥113.69 Million | CN¥211.64 Million | CN¥97.96 Million | ▲ +33.1% |
| 2015 | 0.40x | CN¥58.63 Million | CN¥145.28 Million | CN¥86.66 Million | ▲ +62.9% |
| 2014 | 0.25x | CN¥23.42 Million | CN¥94.57 Million | CN¥71.14 Million | ▼ -67.8% |
| 2013 | 0.77x | CN¥79.73 Million | CN¥103.75 Million | CN¥24.01 Million | — |